First National Bank & Trust CO Of Newtown Dow Inc. Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Dow Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 10,654 shares of DOW stock, worth $563,170. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,654

Previous 11,998 11.2%

Holding current value

$563,170

Previous $695,000 18.71%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$52.96 - $59.99 $71,178 - $80,626	-1,344 Reduced 11.2%	10,654 $565,000
Q1 2024 Apr 29, 2024	SELL	$52.47 - $58.17 $3,358 - $3,722	-64 Reduced 0.53%	11,998 $695,000
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $11,789 - $13,816	-248 Reduced 2.01%	12,062 $661,000
Q3 2023 Nov 01, 2023	SELL	$50.25 - $56.47 $12,663 - $14,230	-252 Reduced 2.01%	12,310 $634,000
Q2 2023 Jul 31, 2023	SELL	$48.78 - $56.92 $4,146 - $4,838	-85 Reduced 0.67%	12,562 $669,000

Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $1,500 - $1,815	30 Added 0.24%	12,647 $693,000
Q4 2022 Jan 31, 2023	SELL	$43.85 - $53.14 $40,254 - $48,782	-918 Reduced 6.78%	12,617 $635,000
Q1 2022 May 10, 2022	BUY	$56.62 - $64.7 $7,134 - $8,152	126 Added 0.94%	13,535 $862,000
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $17,410 - $19,819	-330 Reduced 2.4%	13,409 $761,000
Q3 2021 Oct 20, 2021	SELL	$55.53 - $65.38 $18,269 - $21,510	-329 Reduced 2.34%	13,739 $791,000
Q2 2021 Aug 06, 2021	SELL	$60.93 - $70.91 $27,113 - $31,554	-445 Reduced 3.07%	14,068 $891,000
Q1 2021 May 06, 2021	SELL	$51.9 - $66.01 $25,950 - $33,005	-500 Reduced 3.33%	14,513 $928,000
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $1,581 - $2,020	-35 Reduced 0.23%	15,013 $833,000
Q3 2020 Nov 06, 2020	SELL	$39.44 - $51.07 $1,143 - $1,481	-29 Reduced 0.19%	15,048 $708,000
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $3,569 - $6,058	-132 Reduced 0.87%	15,077 $615,000
Q1 2020 Apr 23, 2020	SELL	$22.0 - $53.75 $3,916 - $9,567	-178 Reduced 1.16%	15,209 $445,000
Q4 2019 Jan 30, 2020	SELL	$43.85 - $55.99 $22,758 - $29,058	-519 Reduced 3.26%	15,387 $841,000
Q2 2019 Jul 17, 2019	BUY	$46.76 - $59.71 $743,764 - $949,747	15,906 New	15,906 $784,000

Others Institutions Holding DOW

# of Institutions

1,756

Shares Held

455M

Call Options Held

12.5M

Put Options Held

9.28M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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First National Bank & Trust CO Of Newtown Dow Inc. Transaction History